| 评估日期 | 买入价 | 卖出价 |
| 2023.09.25 | 1.204949 | 1.204949 |
| 2023.09.22 | 1.204901 | 1.204901 |
| 2023.09.21 | 1.204851 | 1.204851 |
| 2023.09.20 | 1.204785 | 1.204785 |
| 2023.09.19 | 1.204615 | 1.204615 |
| 2023.09.18 | 1.204516 | 1.204516 |
| 2023.09.15 | 1.204649 | 1.204649 |
| 2023.09.14 | 1.20457 | 1.20457 |
| 2023.09.13 | 1.204523 | 1.204523 |
| 2023.09.12 | 1.204419 | 1.204419 |